PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$61.6M
3
+$53.8M
4
NVS icon
Novartis
NVS
+$38M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$55.6M
2
+$47.4M
3
+$45.6M
4
MON
Monsanto Co
MON
+$38.5M
5
MU icon
Micron Technology
MU
+$37.2M

Sector Composition

1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.97%
4 Financials 10.37%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.99M 0.13%
+112,638
202
$4.97M 0.13%
+139,644
203
$4.87M 0.12%
48,912
+34,548
204
$4.82M 0.12%
96,450
+52,203
205
$4.82M 0.12%
134,687
-199,685
206
$4.8M 0.12%
60,000
207
$4.74M 0.12%
91,798
+55,657
208
$4.72M 0.12%
120,970
+50,834
209
$4.71M 0.12%
84,601
+30,656
210
$4.71M 0.12%
+131,757
211
$4.7M 0.12%
77,282
+755
212
$4.7M 0.12%
+223,344
213
$4.7M 0.12%
136,851
+60,636
214
$4.66M 0.12%
130,361
+123,561
215
$4.64M 0.12%
80,700
+7,000
216
$4.6M 0.12%
+124,569
217
$4.58M 0.12%
+403,784
218
$4.58M 0.12%
93,352
-121,531
219
$4.55M 0.12%
+87,134
220
$4.54M 0.12%
75,503
+70,496
221
$4.51M 0.11%
50,847
+19,058
222
$4.5M 0.11%
114,390
+55,881
223
$4.49M 0.11%
+217,096
224
$4.49M 0.11%
101,112
-199,847
225
$4.48M 0.11%
+746,489
7 8
9
10 11